ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,701 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 5,521 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 5,699 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 4,095 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 3,620 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 3,683 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 3,766 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 3,637 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 3,697 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 4,562 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 4,728 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 4,728 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 4,728 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,861 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 13,243 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 13,373 Value ($000) $1,800 Avg Close — Range —
Q4 2021
Shares 15,309 Value ($000) $2,228 Avg Close — Range —
Q3 2021
Shares 16,985 Value ($000) $2,237 Avg Close — Range —
Q2 2021
Shares 17,599 Value ($000) $2,338 Avg Close — Range —
Q1 2021
Shares 24,360 Value ($000) $2,967 Avg Close — Range —
Q4 2020
Shares 22,895 Value ($000) $2,661 Avg Close — Range —
Q3 2020
Shares 23,252 Value ($000) $2,412 Avg Close — Range —
Q2 2020
Shares 431,243 Value ($000) $41,365 Avg Close — Range —
Q1 2020
Shares 462,962 Value ($000) $37,518 Avg Close — Range —
Q4 2019
Shares 468,914 Value ($000) $47,360 Avg Close — Range —
Q3 2019
Shares 818,484 Value ($000) $75,628 Avg Close — Range —
Q2 2019
Shares 806,890 Value ($000) $73,806 Avg Close — Range —
Q1 2019
Shares 833,802 Value ($000) $73,833 Avg Close — Range —
Q4 2018
Shares 830,172 Value ($000) $63,724 Avg Close — Range —
Q3 2018
Shares 835,181 Value ($000) $75,475 Avg Close — Range —
Q2 2018
Shares 825,323 Value ($000) $68,873 Avg Close — Range —
Q1 2018
Shares 800,831 Value ($000) $66,237 Avg Close — Range —
Q4 2017
Shares 772,656 Value ($000) $64,053 Avg Close — Range —
Q3 2017
Shares 787,961 Value ($000) $60,783 Avg Close — Range —
Q2 2017
Shares 760,956 Value ($000) $56,592 Avg Close — Range —
Q1 2017
Shares 747,230 Value ($000) $54,398 Avg Close — Range —
Q4 2016
Shares 694,973 Value ($000) $48,023 Avg Close — Range —
Q3 2016
Shares 599,500 Value ($000) $40,460 Avg Close — Range —